NPACU	2025-04-30	100000	0.00	0.00	-100.00
NPACU	2025-05-31	200000	100099.31	9930.49	-49.95
NPACU	2025-06-30	300000	207028.71	19792.42	-30.99
NPACU	2025-07-31	400000	304863.14	29398.57	-23.78
NPACU	2025-08-31	500000	499580.43	48882.62	-0.08
NPACU	2025-09-30	600000	502513.36	48882.62	-16.25
NPACU	2025-10-31	700000	505446.34	48882.62	-27.79